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Asian Hotels West Ltd Cash Flow Statement

144
(-3.68%)
Jun 27, 2022|03:25:02 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Asian Hotels (W) FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2018Mar-2017Mar-2016

Profit before tax

2.83

5.97

2.01

-6.72

Depreciation

-8.93

-15.94

-15.13

-14.65

Tax paid

0.75

-1.77

-0.55

2.85

Working capital

-13.26

-4.8

24.77

-2.06

Other operating items

Operating

-18.6

-16.55

11.09

-20.59

Capital expenditure

37.5

9.5

-110.31

-0.72

Free cash flow

18.89

-7.05

-99.21

-21.31

Equity raised

606.06

563.92

552.11

551.17

Investing

87.05

16.91

26.11

0

Financing

48.21

-16.37

108.13

4.47

Dividends paid

0

1.14

1.14

1.15

Net in cash

760.21

558.55

588.28

535.48

Asian Hotels (W) : related Articles

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